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Clarkston Capital Partners, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 5,962 | 2,981 | 2,657,511,000 | 2,656,442,000 | $445,741.53 |
| 09/30/2022 | iSHARES TRUST | IVV | 2,981 | -2,585 | 1,069,000 | -1,041,000 | $358.60 |
| 06/30/2022 | iSHARES TRUST | IVV | 5,566 | 799 | 2,110,000 | -53,000 | $379.09 |
| 03/31/2022 | iSHARES TRUST | IVV | 4,767 | 612 | 2,163,000 | 181,000 | $453.74 |
| 12/31/2021 | iSHARES TRUST | IVV | 4,155 | 630 | 1,982,000 | 463,000 | $477.02 |
| 09/30/2021 | iSHARES TRUST | IVV | 3,525 | 3,525 | 1,519,000 | 1,519,000 | $430.92 |
| 06/30/2021 | iSHARES TRUST | IVV | 0 | -1,137 | 0 | -452,000 | |
| 03/31/2021 | iSHARES TRUST | IVV | 1,137 | 944 | 452,000 | 380,000 | $397.54 |
| 12/31/2020 | iSHARES TRUST | IVV | 193 | 0 | 72,000 | 12,000 | $373.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 193 | 193 | 60,000 | 60,000 | $310.88 |
| 03/31/2020 | iSHARES TRUST | IVV | 0 | -193 | 0 | -62,000 | |
| 12/31/2019 | iSHARES TRUST | IVV | 193 | 193 | 62,000 | 62,000 | $321.24 |
| 06/30/2019 | iSHARES TRUST | IVV | 0 | -706 | 0 | -201,000 | |
| 03/31/2019 | iSHARES TRUST | IVV | 706 | 706 | 201,000 | 201,000 | $284.70 |
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